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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$65.5B
AUM Growth
+$371M
Cap. Flow
+$324M
Cap. Flow %
0.5%
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57.7M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
4
MA icon
Mastercard
MA
+$33.1M
5
SYF icon
Synchrony
SYF
+$27.5M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$83.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$83M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$82.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$50.3M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 14.41%
3 Healthcare 14.35%
4 Industrials 11.1%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
2076
DELISTED
Investment Technology Group Inc
ITG
$771K ﹤0.01%
34,900
– –
CRWS icon
2077
Crown Crafts
CRWS
$32M
$765K ﹤0.01%
82,698
-2,223
-3% -$19K
ZOES
2078
DELISTED
Zoe's Kitchen, Inc.
ZOES
$764K ﹤0.01%
19,600
– –
INSM icon
2079
Insmed
INSM
$29.4B
$763K ﹤0.01%
60,200
– –
IMKTA icon
2080
Ingles Markets
IMKTA
$1.62B
$757K ﹤0.01%
20,175
-3,949
-16% -$141K
IL
2081
DELISTED
IntraLinks Holdings Inc.
IL
$757K ﹤0.01%
96,072
-84,266
-47% -$662K
EBSB
2082
DELISTED
Meridian Bancorp, Inc.
EBSB
$754K ﹤0.01%
54,200
+2,900
+6% +$39.5K
VIA
2083
DELISTED
Viacom Inc. Class A
VIA
$752K ﹤0.01%
16,600
+3,800
+30% +$165K
MESG
2084
DELISTED
XURA INC COM (DE)
MESG
$750K ﹤0.01%
38,142
– –
FCF icon
2085
First Commonwealth Financial
FCF
$2.17B
$746K ﹤0.01%
84,200
– –
VIPS icon
2086
Vipshop
VIPS
$7.4B
$743K ﹤0.01%
+57,701
New +$724K
UBA
2087
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$741K ﹤0.01%
35,361
+339
+1% +$6.75K
MOBL
2088
DELISTED
MobileIron, Inc.
MOBL
$740K ﹤0.01%
163,782
-117,856
-42% -$440K
CBB
2089
DELISTED
Cincinnati Bell Inc.
CBB
$740K ﹤0.01%
38,260
– –
MTGE
2090
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$738K ﹤0.01%
50,300
+3,600
+8% +$49.2K
PRFT
2091
DELISTED
Perficient Inc
PRFT
$736K ﹤0.01%
33,900
-12,878
-28% -$238K
NCI
2092
DELISTED
Navigant Consulting, Inc.
NCI
$732K ﹤0.01%
46,300
– –
ADC icon
2093
Agree Realty
ADC
$9.22B
$731K ﹤0.01%
19,000
+2,900
+18% +$105K
NTK
2094
DELISTED
NORTEK INC COM NEW (DE)
NTK
$731K ﹤0.01%
15,136
+5,836
+63% +$238K
MODV
2095
DELISTED
ModivCare
MODV
$730K ﹤0.01%
14,300
+1,500
+12% +$70.2K
CLDX icon
2096
Celldex Therapeutics
CLDX
$3.37B
$729K ﹤0.01%
12,856
– –
ASR icon
2097
Grupo Aeroportuario del Sureste
ASR
$8.24B
$725K ﹤0.01%
4,825
-178
-4% -$24.3K
KPTI icon
2098
Karyopharm Therapeutics
KPTI
$44.4M
$725K ﹤0.01%
5,415
– –
TLN
2099
DELISTED
Talen Energy Corporation
TLN
$723K ﹤0.01%
80,300
– –
HEOP
2100
DELISTED
Heritage Oaks Bancorp
HEOP
$720K ﹤0.01%
92,418
-444
-0.5% -$3.32K
82 83
84
85 86

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New York State Common Retirement Fund's Q1 2016 Portfolio in Review

As of Q1 2016, New York State Common Retirement Fund held 3,219 positions worth $65.5B, up 0.57% from $65.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. New York State Common Retirement Fund opened 49 new positions and exited 80, leaving the 3,219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 64,542 shares worth $8.73M.
  • New York State Common Retirement Fund added most to Chubb in Q1 2016, an estimated $57.7M increase.
  • New York State Common Retirement Fund's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $46.7M.
  • New York State Common Retirement Fund fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $83.3M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $65.5B portfolio in Q1 2016.
  • New York State Common Retirement Fund opened 49 new positions and closed 80 in Q1 2016.
  • New York State Common Retirement Fund's portfolio value rose 0.57% quarter-over-quarter to $65.5B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.